23rd Feb 2007 16:21
Japanese Accelerated Perf Fund Ltd23 February 2007 TR-1: Notification Of Major Interests In Shares 1. Identity of the issuer or the Japanese Accelerated Performance underlying issuer of existing Fund Limitedshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to JPMorgan Chase & Cothe notification obligation: 4. Full name of shareholder(s) (if JPMorgan Asset Management (UK) Limiteddifferent from 3.): 5. Date of the transaction (and date 22 February 2007on which the threshold is crossed or reached if different): 6. Date on which issuer notified: 23 February 2007 7. Threshold(s) that is/are crossed 5% thresholdor reached: 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the shares Triggering transaction triggering transactionif possibleusing the Number of Number of Number Number of voting % of votingISIN CODE Shares Voting of rights rights Rights shares Direct Direct Indirect Direct Indirect Participating 1,500,000 1,500,000 0 0 Below 5% 0 Below 5%Shares ISINGB0033788018 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Number of voting rights that % ofinstrument date Conversion may be acquired if the voting Period/ instrument is exercised/ rights Date converted. Not Applicable Total (A+B)Number of voting rights % of voting rightsBelow 5% Below 5% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co: Below 5%Holdings by controlled undertakings of JPMorgan Chase & Co are as follows:JPMorgan Asset Management (UK) Limited: Below 5% Proxy Voting:10. Name of the proxy holder: Not Applicable11. Number of voting rights proxy holder will cease to hold: Not Applicable12. Date on which proxy holder will cease to hold voting Not Applicablerights: 13. Additional Please note that the group has other holdings which areinformation: covered by exemptions.14. Contact name: Anson Fund Managers Limited15. Contact telephone 01481 722260number: 23 February 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPM.L